HSBC TUR.WAR.OP.END. 34U/ DE000HS2V6U9 /
| 2024-05-21 3:37:33 PM | Chg.- | Bid3:51:23 PM | Ask3:51:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
Ulta Beauty Inc | 381.2937 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V6U |
| Currency: | EUR |
| Underlying: | Ulta Beauty Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 381.2937 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-05-21 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 119.29 |
| Knock-out: | 381.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -23.2998 |
| Distance to strike price %: | -6.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -97.55% | ||
| YTD | -96.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0400 |
| 6M High / 6M Low: | 1.7500 | 0.0400 |
| High (YTD): | 2024-03-13 | 1.7500 |
| Low (YTD): | 2024-05-21 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1658 | |
| Avg. volume 1M: | 416.6667 | |
| Avg. price 6M: | 1.0154 | |
| Avg. volume 6M: | 43.4783 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 493.68% | |
| Volatility 6M: | 196.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
